47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4 | 1,8 | -55,5 |
EBITDA | 5,6 | 3,3 | -40,5 |
Short time liabilities | 1,1 | 2,8 | 153 |
Equity capital | 27,1 | 28,4 | 5 |
Operating profit (EBIT) | 4,6 | 2,3 | -49,8 |
Assets | 35,5 | 35,3 | -0,6 |
Net profit (loss) | 3,7 | 1,3 | -63,1 |
Cash | 0,7 | 1 | 39,9 |
Net income from sale | 24,1 | 25,3 | 4,7 |
Liabilities and provisions for liabilities | 8,5 | 6,9 | -18,5 |
Working assets | 5,1 | 5,5 | 8 |
Depreciation | 1,1 | 1,1 | -0,7 |
% | % | p.p. | |
Profitability of capital | 13,5 | 4,7 | -8,8 |
Equity capital to total assets | 76,2 | 80,5 | 4,3 |
Gross profit margin | 16,4 | 7 | -9,4 |
EBITDA Margin | 23,3 | 13,3 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 40 | 23 |
Current financial liquidity indicator | 2.5163943767547607 | 1.9937376976013184 | -0,5 |
Net dept to EBITDA | 1.1703006029129028 | 1.4172513484954834 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane